Mivtach Shamir (MISH) — Working Capital to Net Assets Ratio
Mivtach Shamir (MISH) has a Working Capital to Net Assets ratio of 133.1% as of March 2026. Working capital of ILA3.38 Billion (current assets of ILA4.52 Billion minus current liabilities of ILA1.14 Billion) is measured against net assets of ILA2.54 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mivtach Shamir free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Mivtach Shamir Working Capital to Net Assets (2005–2025)
This chart shows how Mivtach Shamir's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 133.1%, reflecting working capital of ILA3.38 Billion against net assets of ILA2.54 Billion ILA. See Mivtach Shamir liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Mivtach Shamir (2005–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Mivtach Shamir from 2005 to 2025, covering 18 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see MISH company net worth.
| Year | WC/NA Ratio | Working Capital (ILA) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 118.4% | ILA2.59 Billion | ILA2.19 Billion | ILA4.11 Billion | ILA1.52 Billion | ▲ +90.4 pp |
| 2024 | 28.0% | ILA574.21 Million | ILA2.05 Billion | ILA1.86 Billion | ILA1.29 Billion | ▼ -1.0 pp |
| 2023 | 29.0% | ILA484.18 Million | ILA1.67 Billion | ILA1.27 Billion | ILA787.14 Million | ▲ +11.2 pp |
| 2022 | 17.7% | ILA261.19 Million | ILA1.47 Billion | ILA590.65 Million | ILA329.46 Million | ▼ -10.1 pp |
| 2021 | 27.8% | ILA361.67 Million | ILA1.30 Billion | ILA462.04 Million | ILA100.37 Million | ▼ -2.0 pp |
| 2020 | 29.8% | ILA365.28 Million | ILA1.23 Billion | ILA550.82 Million | ILA185.53 Million | ▲ +36.0 pp |
| 2019 | -6.2% | ILA-62.81 Million | ILA1.01 Billion | ILA533.35 Million | ILA596.17 Million | ▼ -1.5 pp |
| 2018 | -4.7% | ILA-48.63 Million | ILA1.04 Billion | ILA538.99 Million | ILA587.62 Million | ▼ -7.8 pp |
| 2017 | 3.1% | ILA33.57 Million | ILA1.08 Billion | ILA561.65 Million | ILA528.08 Million | ▼ -22.0 pp |
| 2016 | 25.1% | ILA288.78 Million | ILA1.15 Billion | ILA762.40 Million | ILA473.62 Million | ▼ -33.1 pp |
| 2015 | 58.2% | ILA667.85 Million | ILA1.15 Billion | ILA878.43 Million | ILA210.58 Million | ▼ -1.7 pp |
| 2014 | 59.9% | ILA515.30 Million | ILA860.76 Million | ILA675.98 Million | ILA160.68 Million | ▲ +57.6 pp |
| 2013 | 2.3% | ILA18.11 Million | ILA799.75 Million | ILA97.15 Million | ILA79.05 Million | ▼ -14.2 pp |
| 2012 | 16.5% | ILA135.78 Million | ILA823.19 Million | ILA232.34 Million | ILA96.56 Million | ▼ -16.2 pp |
| 2008 | 32.7% | ILA182.53 Million | ILA558.56 Million | ILA308.19 Million | ILA125.66 Million | ▼ -8.5 pp |
| 2007 | 41.2% | ILA256.67 Million | ILA622.93 Million | ILA361.66 Million | ILA104.99 Million | ▲ +1.4 pp |
| 2006 | 39.8% | ILA222.74 Million | ILA560.11 Million | ILA301.37 Million | ILA78.63 Million | ▲ +6.9 pp |
| 2005 | 32.8% | ILA124.61 Million | ILA379.54 Million | ILA216.21 Million | ILA91.60 Million | — |